Q1 2023 Holdings
Filed 2023-04-20 | 26 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 82,608 | 20.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.8M | 323,941 | 15.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7M | 103,905 | 12.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1M | 319,872 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 220,563 | 10.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 115,995 | 5.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 165,372 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 108,637 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,709 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,470 | 2.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.9M | 41,062 | 1.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8M | 81,698 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 50,394 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,265 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 54,583 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 10,586 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 11,879 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $857.5K | 4,065 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $827.6K | 17,220 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $687.5K | 12,452 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $566.5K | 3,436 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.4K | 961 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $300.0K | 15,384 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265.6K | 1,062 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $259.5K | 3,619 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $242.2K | 4,951 | 0.1% |